ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$787M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
71
New
23
Increased
16
Reduced
12
Closed
9
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$19.6M |
| 3 |
Equifax
EFX
|
$14.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$12M |
| 5 |
Crown Castle
CCI
|
$11.8M |
Top Sells
| 1 |
Intuit
INTU
|
$31.4M |
| 2 |
LKQ Corp
LKQ
|
$20.3M |
| 3 |
American Tower
AMT
|
$20M |
| 4 |
US Bancorp
USB
|
$12.2M |
| 5 |
Henry Schein
HSIC
|
$11.3M |
Sector Composition
| 1 | Real Estate | 24.19% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.27B
| $10.1M | 1.29% |
317,433
-636,800
| -67% | -$20.3M |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.82M | 1.25% |
146,786
+37,000
| +34% | +$2.48M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $9.62M | 1.22% |
+80,000
| New | +$9.62M |
|
29
Union Pacific
UNP
$132B
| $9.47M | 1.2% |
121,888
| – | – |
|
30
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $9.22M | 1.17% |
312,694
| – | – |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $9.08M | 1.15% |
+57,300
| New | +$9.08M |
|
32
Jack Henry & Associates
JKHY
$11.8B
| $8.77M | 1.11% |
+169,809
| New | +$8.77M |
|
33
Wells Fargo
WFC
$261B
| $8.73M | 1.11% |
211,317
-82,000
| -28% | -$3.39M |
|
34
Sensient Technologies
SXT
$4.76B
| $8.67M | 1.1% |
+181,115
| New | +$8.67M |
|
35
Verisk Analytics
VRSK
$37.5B
| $8.58M | 1.09% |
+132,000
| New | +$8.58M |
|
36
Brown & Brown
BRO
$31.2B
| $8.45M | 1.07% |
+526,200
| New | +$8.45M |
|
37
UDR
UDR
$12.8B
| $7.87M | 1% |
+332,000
| New | +$7.87M |
|
38
Advance Auto Parts
AAP
$3.59B
| $7.86M | 1% |
+95,000
| New | +$7.86M |
|
39
Jones Lang LaSalle
JLL
$14.4B
| $7.75M | 0.99% |
88,800
| – | – |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $7.62M | 0.97% |
445,730
+269,058
| +152% | +$4.6M |
|
41
Ross Stores
ROST
$49.6B
| $7.57M | 0.96% |
+208,000
| New | +$7.57M |
|
42
Norfolk Southern
NSC
$62.7B
| $7.5M | 0.95% |
+97,000
| New | +$7.5M |
|
43
Oracle
ORCL
$624B
| $7.46M | 0.95% |
225,000
+172,690
| +330% | +$5.73M |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| $7.3M | 0.93% |
198,653
+88,835
| +81% | +$3.26M |
|
|
ATW
45
DELISTED
Atwood Oceanics
ATW
| $7.14M | 0.91% |
129,762
-124,189
| -49% | -$6.84M |
|
46
Macy's
M
$4.42B
| $6.92M | 0.88% |
160,000
-22,000
| -12% | -$952K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $6.54M | 0.83% |
198,190
-185,328
| -48% | -$6.12M |
|
48
WEX
WEX
$5.8B
| $6.45M | 0.82% |
+73,488
| New | +$6.45M |
|
49
Healthpeak Properties
DOC
$12.4B
| $4.34M | 0.55% |
+116,388
| New | +$4.34M |
|
50
Sally Beauty Holdings
SBH
$1.39B
| $4.06M | 0.52% |
+155,000
| New | +$4.06M |
|